Morgan Stanley Fortune Brands Home & Security, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,114,725 shares of FBHS stock, worth $72.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,114,725

Previous 1,368,759 18.56%

Holding current value

$72.2 Million

Previous $88.7 Million 18.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-254,034 Reduced 18.56%	1,114,725 $72.2 Million
Q2 2024 Oct 17, 2024	SELL	N/A	-147,535 Reduced 9.73%	1,368,759 $88.7 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-147,535 Reduced 9.73%	1,368,759 $88.7 Million
Q1 2024 Oct 17, 2024	BUY	N/A	147,535 Added 10.78%	1,516,294 $98.2 Million
Q1 2024 Aug 16, 2024	BUY	N/A	42,308 Added 2.87%	1,516,294 $98.2 Million
Q1 2024 May 15, 2024	BUY	N/A	42,308 Added 2.87%	1,516,294 $98.2 Million
Q4 2023 Aug 16, 2024	BUY	N/A	105,227 Added 7.69%	1,473,986 $95.5 Million
Q4 2023 Feb 13, 2024	BUY	N/A	28,099 Added 1.94%	1,473,986 $95.5 Million
Q3 2023 Nov 15, 2023	SELL	N/A	-218,458 Reduced 13.13%	1,445,887 $93.7 Million
Q2 2023 Aug 14, 2023	BUY	N/A	12,618 Added 0.76%	1,664,345 $108 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $12.3 Million - $14.3 Million	-212,632 Reduced 11.41%	1,651,727 $107 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $7.4 Million - $9.32 Million	-138,436 Reduced 6.91%	1,864,359 $106 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $8.39 Million - $10.9 Million	156,279 Added 8.46%	2,002,795 $108 Million
Q2 2022 Oct 27, 2022	BUY	$58.26 - $77.33 $37 Million - $49.1 Million	634,963 Added 52.41%	1,846,516 $111 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $37 Million - $49.1 Million	634,963 Added 52.41%	1,846,516 $111 Million
Q1 2022 Oct 27, 2022	SELL	$74.28 - $107.31 $47.2 Million - $68.1 Million	-634,963 Reduced 34.39%	1,211,553 $90 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $5.18 Million - $7.48 Million	69,674 Added 6.1%	1,211,553 $90 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $26.3 Million - $31.9 Million	292,866 Added 34.49%	1,141,879 $122 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $75.9 Million - $87.7 Million	849,013 New	849,013 $75.9 Million

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account